CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 468,000 | 68,000 | 0.01 | 0.00 | 480,080 | 2010-11-29 | |
| 2 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 648,000 | 130,000 | 0.04 | 0.01 | 445,900 | 2010-11-29 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,085,500 | 41,000 | 0.04 | 0.00 | 350,140 | 2010-11-29 | |
| 4 | 1213 | MOBICON GROUP LIMITED:O | 992,000 | 300,000 | 0.50 | 0.15 | 348,000 | 2010-11-29 | |
| 5 | 1299 | AIA Group Limited:O | 389,000 | 15,000 | 0.00 | 0.00 | 339,000 | 2010-11-29 | |
| 6 | 0497 | CSI Properties Limited (BM):O | 83,150,000 | 1,640,000 | 1.02 | 0.02 | 334,560 | 2010-11-29 | |
| 7 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 71,625 | 6,000 | 0.01 | 0.00 | 230,700 | 2010-11-29 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 138,718 | 2,800 | 0.00 | 0.00 | 224,140 | 2010-11-29 | |
| 9 | 0681 | Chinese People Holdings Company Limited:O | 30,296,000 | 800,000 | 0.74 | 0.02 | 224,000 | 2010-11-29 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 148,000 | 38,000 | 0.01 | 0.00 | 199,880 | 2010-11-29 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 420,005 | 100,000 | 0.01 | 0.00 | 123,000 | 2010-11-29 | |
| 12 | 0736 | China Properties Investment Holdings Limited:O | 121,120 | 101,000 | 0.14 | 0.11 | 111,100 | 2010-11-29 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 89,500 | 2010-11-29 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 74,200 | 2010-11-29 | |
| 15 | 0842 | Leoch International Technology Limited:O | 31,000 | 18,000 | 0.00 | 0.00 | 73,980 | 2010-11-29 | |
| 16 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 126,000 | 20,000 | 0.01 | 0.00 | 72,200 | 2010-11-29 | |
| 17 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 67,000 | 19,000 | 0.00 | 0.00 | 66,500 | 2010-11-29 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 442,040 | 20,000 | 0.01 | 0.00 | 50,800 | 2010-11-29 | |
| 19 | 1086 | Goodbaby International Holdings Limited:O | 23,000 | 8,000 | 0.00 | 0.00 | 47,360 | 2010-11-29 | |
| 20 | 0647 | Joyce Boutique Group Limited:O | 300,000 | 50,000 | 0.02 | 0.00 | 46,500 | 2010-11-29 | |
| 21 | 0043 | C.P. POKPHAND CO. LTD.:O | 50,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2010-11-29 | |
| 22 | 2880 | Liaoning Port Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2010-11-29 | |
| 23 | 0402 | Peace Map Holding Limited:O | 1,800,000 | 200,000 | 0.03 | 0.00 | 31,600 | 2010-11-29 | |
| 24 | 0269 | China Resources and Transportation Group Limited:O | 207,200 | 100,000 | 0.00 | 0.00 | 29,500 | 2010-11-29 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 834,506 | 10,000 | 0.02 | 0.00 | 27,000 | 2010-11-29 | |
| 26 | 1122 | QINGLING MOTORS CO. LTD:H | 14,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2010-11-29 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 842 | 200 | 0.00 | 0.00 | 25,380 | 2010-11-29 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 153,000 | 2,000 | 0.00 | 0.00 | 24,440 | 2010-11-29 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 214,000 | 6,000 | 0.01 | 0.00 | 24,420 | 2010-11-29 | |
| 30 | 0827 | Ko Yo Chemical (Group) Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 23,600 | 2010-11-29 | |
| 31 | 8080 | North Asia Strategic Holdings Limited:O | 1,100,000 | 200,000 | 0.01 | 0.00 | 23,000 | 2010-11-29 | |
| 32 | 0806 | Value Partners Group Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 21,990 | 2010-11-29 | |
| 33 | 0596 | Inspur Digital Enterprise Technology Limited:O | 270,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2010-11-29 | |
| 34 | 0310 | Prosperity Investment Holdings Limited:O | 190,000 | 20,000 | 0.03 | 0.00 | 20,000 | 2010-11-29 | |
| 35 | 8150 | Seamless Green China (Holdings) Limited:O | 21,764 | 20,000 | 0.02 | 0.01 | 18,400 | 2010-11-29 | |
| 36 | 0198 | SMI Holdings Group Limited:O | 372,150 | 40,000 | 0.01 | 0.00 | 18,000 | 2010-11-29 | |
| 37 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 18,000 | 2010-11-29 | |
| 38 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 14,220 | 2010-11-29 | |
| 39 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 792,000 | 6,000 | 0.03 | 0.00 | 10,920 | 2010-11-29 | |
| 40 | 8203 | Kaisun Holdings Limited:O | 1,430,000 | 20,000 | 0.07 | 0.00 | 10,400 | 2010-11-29 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 506,000 | 1,000 | 0.00 | 0.00 | 4,090 | 2010-11-29 | |
| 42 | 1600 | Tian Lun Gas Holdings Limited:O | 10,500 | 1,500 | 0.00 | 0.00 | 3,075 | 2010-11-29 | |
| 43 | 1091 | South Manganese Investment Limited:O | 29,465 | 1,000 | 0.00 | 0.00 | 2,810 | 2010-11-29 | |
| 44 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -12,500 | 0.00 | -0.00 | -1,813 | 2010-11-29 | |
| 45 | 0561 | HONGKONG CHINESE LIMITED:Wrnt | 292,512 | -8,444 | 0.14 | -0.00 | -2,280 | 2010-11-29 | |
| 46 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -5,650 | 2010-11-29 | |
| 47 | 8130 | Dadi International Group Limited:O | 456,000 | -32,000 | 0.03 | -0.00 | -5,888 | 2010-11-29 | |
| 48 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -13,840 | 2010-11-29 | |
| 49 | 0471 | Silkwave Inc:O | 5,270,000 | -200,000 | 0.16 | -0.01 | -21,200 | 2010-11-29 | |
| 50 | 0653 | BONJOUR HOLDINGS LIMITED:O | 70,000 | -16,000 | 0.00 | -0.00 | -24,000 | 2010-11-29 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 47,000 | -4,000 | 0.00 | -0.00 | -24,680 | 2010-11-29 | |
| 52 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,400 | 2010-11-29 | |
| 53 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,000,000 | -60,000 | 0.01 | -0.00 | -27,600 | 2010-11-29 | |
| 54 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 114,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2010-11-29 | |
| 55 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | -2,000 | 0.01 | -0.00 | -37,160 | 2010-11-29 | |
| 56 | 0552 | China Communications Services Corporation Limited:H | 26,000 | -8,000 | 0.00 | -0.00 | -38,960 | 2010-11-29 | |
| 57 | 0297 | Sinofert Holdings Limited:O | 610,000 | -10,000 | 0.01 | -0.00 | -43,400 | 2010-11-29 | |
| 58 | 0880 | SJM Holdings Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -46,400 | 2010-11-29 | |
| 59 | 0580 | Sun.King Technology Group Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2010-11-29 | |
| 60 | 0171 | Silver Grant International Holdings Group Limited:O | 580,000 | -20,000 | 0.03 | -0.00 | -49,400 | 2010-11-29 | |
| 61 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,082,000 | -30,000 | 0.02 | -0.00 | -54,300 | 2010-11-29 | |
| 62 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -7,000 | 0.00 | -0.00 | -61,740 | 2010-11-29 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -84,800 | 2010-11-29 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,425 | -6,000 | 0.00 | -0.00 | -91,080 | 2010-11-29 | |
| 65 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -120,680 | 2010-11-29 | |
| 66 | 1387 | China Dili Group:O | 10,000 | -150,000 | 0.00 | -0.00 | -219,000 | 2010-11-29 | |
| 67 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 397,200 | -300,000 | 0.01 | -0.01 | -348,000 | 2010-11-29 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 290,000 | -120,000 | 0.00 | -0.00 | -368,400 | 2010-11-29 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 540,000 | -90,000 | 0.04 | -0.01 | -565,200 | 2010-11-29 | |
| 70 | 1208 | MMG Limited (HK):O | 300,000 | -220,000 | 0.01 | -0.01 | -1,122,000 | 2010-11-29 | |
| 71 | 0645 | Ares Asia Limited:O | 846,000 | -964,000 | 0.25 | -0.28 | -1,484,560 | 2010-11-29 |
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